SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$56.6M
3
+$31.9M
4
CVS icon
CVS Health
CVS
+$27.3M
5
NOC icon
Northrop Grumman
NOC
+$26.9M

Top Sells

1
+$208M
2
+$186M
3
+$152M
4
GILD icon
Gilead Sciences
GILD
+$89.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M

Sector Composition

1 Financials 19.42%
2 Technology 14.14%
3 Healthcare 14.08%
4 Communication Services 10.64%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.98M 0.03%
43,970
-4,000
377
$3.96M 0.03%
33,900
-3,400
378
$3.96M 0.03%
85,535
-6,600
379
$3.96M 0.03%
142,267
-11,700
380
$3.95M 0.03%
190,168
-16,262
381
$3.95M 0.03%
190,012
-1,400
382
$3.95M 0.03%
61,384
-5,100
383
$3.94M 0.03%
19,112
-1,500
384
$3.92M 0.03%
47,116
-3,400
385
$3.87M 0.03%
36,546
-12,300
386
$3.86M 0.03%
17,034
-1,900
387
$3.85M 0.03%
82,005
-6,800
388
$3.82M 0.03%
130,762
-10,900
389
$3.77M 0.03%
96,704
-8,400
390
$3.75M 0.03%
140,332
-12,700
391
$3.75M 0.03%
69,100
-5,700
392
$3.74M 0.03%
95,200
-9,000
393
$3.73M 0.03%
14,604
-1,500
394
$3.73M 0.03%
103,468
-10,000
395
$3.7M 0.03%
19,800
-1,800
396
$3.7M 0.03%
72,136
-2,200
397
$3.69M 0.03%
34,501
-2,800
398
$3.68M 0.03%
34,200
+4,000
399
$3.67M 0.03%
45,600
-3,800
400
$3.67M 0.03%
75,724
-6,200
14 15
16
17 18